Ontex Group NV (FRA:OT7)

Ontex Group NV Statistics

Total Valuation

Ontex Group NV has a market cap or net worth of EUR 522.56 million. The enterprise value is 1.12 billion.

Market Cap	522.56M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.15M
Shares Outstanding	n/a
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	-5.94%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	23.26%
Float	46.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.02
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	4.17
P/FCF Ratio	18.02
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 38.54.

EV / Earnings	-11.32
EV / Sales	0.61
EV / EBITDA	5.66
EV / EBIT	8.51
EV / FCF	38.54

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.

Current Ratio	0.99
Quick Ratio	0.38
Debt / Equity	0.73
Debt / EBITDA	3.50
Debt / FCF	23.85
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	331,764
Profits Per Employee	-17,945
Employee Count	6,627
Asset Turnover	0.79
Inventory Turnover	4.61

Taxes

In the past 12 months, Ontex Group NV has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	60.62%

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.35%
50-Day Moving Average	8.01
200-Day Moving Average	7.66
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	1,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ontex Group NV had revenue of EUR 1.82 billion and -98.70 million in losses. Loss per share was -1.22.

Revenue	1.82B
Gross Profit	512.50M
Operating Income	131.40M
Pretax Income	19.30M
Net Income	-98.70M
EBITDA	176.20M
EBIT	131.40M
Loss Per Share	-1.22

Balance Sheet

The company has 96.70 million in cash and 691.70 million in debt, giving a net cash position of -595.00 million.

Cash & Cash Equivalents	96.70M
Total Debt	691.70M
Net Cash	-595.00M
Net Cash Per Share	n/a
Equity (Book Value)	950.50M
Book Value Per Share	11.83
Working Capital	-9.60M

Cash Flow

In the last 12 months, operating cash flow was 148.00 million and capital expenditures -119.00 million, giving a free cash flow of 29.00 million.

Operating Cash Flow	148.00M
Capital Expenditures	-119.00M
Free Cash Flow	29.00M
FCF Per Share	n/a

Margins

Gross margin is 28.09%, with operating and profit margins of 7.20% and -5.41%.

Gross Margin	28.09%
Operating Margin	7.20%
Pretax Margin	1.06%
Profit Margin	-5.41%
EBITDA Margin	9.66%
EBIT Margin	7.20%
FCF Margin	1.59%

Dividends & Yields

Ontex Group NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.90%
Shareholder Yield	4.90%
Earnings Yield	-18.89%
FCF Yield	5.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ontex Group NV has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5